| COBYX | FNWFX | COBYX / FNWFX | |
| Total Expense Ratio | 1.49 | 0.57 | 261% |
| Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 13.532 | 25.993 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.4M | 75.4B | 0% |
| Annual Yield % from dividends | 1.25 | 1.02 | 123% |
| Returns for 1 year | 4.35 | 17.58 | 25% |
| Returns for 3 years | 34.52 | 59.47 | 58% |
| Returns for 5 years | 56.15 | 30.88 | 182% |
| Returns for 10 years | 18.09 | N/A | - |